0001172661-23-002679.txt : 20230731 0001172661-23-002679.hdr.sgml : 20230731 20230731132948 ACCESSION NUMBER: 0001172661-23-002679 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Klingman & Associates, LLC CENTRAL INDEX KEY: 0001662449 IRS NUMBER: 061612508 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17124 FILM NUMBER: 231126315 BUSINESS ADDRESS: STREET 1: 120 WEST 45TH STREET STREET 2: SUITE 3800 CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-867-7647 MAIL ADDRESS: STREET 1: 120 WEST 45TH STREET STREET 2: SUITE 3800 CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001662449 XXXXXXXX 06-30-2023 06-30-2023 false Klingman & Associates, LLC

120 West 45th Street Suite 3800 New York NY 10036

13F HOLDINGS REPORT 028-17124 000125618 801-67783 N Michael Paley 2128677647 Michael Paley New York NY 07-31-2023 0 216 1239184951 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 BBG001S5N9M6 865292 7937 SH SOLE 0 0 7937 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1103843 8193 SH SOLE 0 0 8193 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 329564 1068 SH SOLE 0 0 1068 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 340827 697 SH SOLE 0 0 697 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 220758 1938 SH SOLE 0 0 1938 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 267281 5093 SH SOLE 0 0 5093 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1649227 13778 SH SOLE 0 0 13778 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1813099 14988 SH SOLE 0 0 14988 AMAZON COM INC COM 023135106 BBG001S5PQL7 4966716 38100 SH SOLE 0 0 38100 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 719041 9265 SH SOLE 0 0 9265 AMGEN INC COM 031162100 BBG001S5NNL6 266424 1200 SH SOLE 0 0 1200 APPLE INC COM 037833100 BBG001S5N8V8 46483271 239642 SH SOLE 0 0 239642 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2284022 15802 SH SOLE 0 0 15802 AT&T INC COM 00206R102 BBG001S5VWH2 267343 16761 SH SOLE 0 0 16761 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 983781 4476 SH SOLE 0 0 4476 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 280158 9765 SH SOLE 0 0 9765 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2677873 7853 SH SOLE 0 0 7853 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 517810 1 SH SOLE 0 0 1 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 250435 4197 SH SOLE 0 0 4197 BLACKROCK FLOATING RATE INCO COM 09255X100 BBG001SBM043 245942 20143 SH SOLE 0 0 20143 BLACKROCK INC COM 09247X101 BBG001SDBP55 269545 390 SH SOLE 0 0 390 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 BBG001SB8M69 151803 14485 SH SOLE 0 0 14485 BLACKSTONE INC COM 09260D107 BBG001S7H949 1289737 13873 SH SOLE 0 0 13873 BROADCOM INC COM 11135F101 BBG00KHY5SY8 271506 313 SH SOLE 0 0 313 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 220607 14288 SH SOLE 0 0 14288 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 2307999 33527 SH SOLE 0 0 33527 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 220136 2022 SH SOLE 0 0 2022 CARMAX INC COM 143130102 BBG001SD9561 231012 2760 SH SOLE 0 0 2760 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 547893 3482 SH SOLE 0 0 3482 CISCO SYS INC COM 17275R102 BBG001S6HC62 611382 11816 SH SOLE 0 0 11816 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 8772478 336368 SH SOLE 0 0 336368 COCA COLA CO COM 191216100 BBG001S5SMQ8 436355 7246 SH SOLE 0 0 7246 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 226575 2941 SH SOLE 0 0 2941 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 246967 5944 SH SOLE 0 0 5944 COMPASS INC CL A 20464U100 BBG00J5SXTJ1 829532 237009 SH SOLE 0 0 237009 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 252216 2790 SH SOLE 0 0 2790 CORNING INC COM 219350105 BBG001S5RLH1 219596 6267 SH SOLE 0 0 6267 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 588988 1094 SH SOLE 0 0 1094 CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 371297 731 SH SOLE 0 0 731 CROCS INC COM 227046109 BBG001SDGFR8 5326733 47374 SH SOLE 0 0 47374 CSX CORP COM 126408103 BBG001S5Q7Q3 251863 7386 SH SOLE 0 0 7386 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 223843 3238 SH SOLE 0 0 3238 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 346080 1442 SH SOLE 0 0 1442 DARIOHEALTH CORP COM NEW 23725P209 BBG003V5PCZ5 71579 17850 SH SOLE 0 0 17850 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 20228306 205614 SH SOLE 0 0 205614 DEERE & CO COM 244199105 BBG001S5QFF7 269857 666 SH SOLE 0 0 666 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 BBG01254K0G0 7502929 181625 SH SOLE 0 0 181625 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 319335 9721 SH SOLE 0 0 9721 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 722882 15010 SH SOLE 0 0 15010 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 2925864 63071 SH SOLE 0 0 63071 DISNEY WALT CO COM 254687106 BBG001S5QHF3 361493 4049 SH SOLE 0 0 4049 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 218966 2440 SH SOLE 0 0 2440 ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 489090 29750 SH SOLE 0 0 29750 ENHABIT INC COM 29332G102 BBG014QJ5CJ8 172500 15000 SH SOLE 0 0 15000 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 337701 5119 SH SOLE 0 0 5119 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2714283 25308 SH SOLE 0 0 25308 F5 INC COM 315616102 BBG001SCP8D1 250251 1711 SH SOLE 0 0 1711 FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 24132816 1025619 SH SOLE 0 0 1025619 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 822921 54390 SH SOLE 0 0 54390 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 354425 25030 SH SOLE 0 0 25030 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 234703 2889 SH SOLE 0 0 2889 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 952510 8671 SH SOLE 0 0 8671 GENERAL MLS INC COM 370334104 BBG001S5RKR2 388179 5061 SH SOLE 0 0 5061 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 230298 2638 SH SOLE 0 0 2638 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 255809 793 SH SOLE 0 0 793 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 752625 55750 SH SOLE 0 0 55750 HERSHEY CO COM 427866108 BBG001S5S148 870455 3486 SH SOLE 0 0 3486 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1788666 5758 SH SOLE 0 0 5758 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 563363 2715 SH SOLE 0 0 2715 INTEL CORP COM 458140100 BBG001S5SF65 652315 19507 SH SOLE 0 0 19507 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 449468 3359 SH SOLE 0 0 3359 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 15784553 197307 SH SOLE 0 0 197307 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 779394 25305 SH SOLE 0 0 25305 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 813616 36567 SH SOLE 0 0 36567 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 307793 6846 SH SOLE 0 0 6846 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 4453920 70911 SH SOLE 0 0 70911 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 1315537 13694 SH SOLE 0 0 13694 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 1137831 10033 SH SOLE 0 0 10033 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2176963 14548 SH SOLE 0 0 14548 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 25193164 153945 SH SOLE 0 0 153945 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 997065 2699 SH SOLE 0 0 2699 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 5012370 101691 SH SOLE 0 0 101691 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 218747 2231 SH SOLE 0 0 2231 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1766618 12547 SH SOLE 0 0 12547 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 2200905 32606 SH SOLE 0 0 32606 ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 1466846 58522 SH SOLE 0 0 58522 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 30107149 446032 SH SOLE 0 0 446032 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 689185 9437 SH SOLE 0 0 9437 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 584758 2125 SH SOLE 0 0 2125 ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 24640047 1097552 SH SOLE 0 0 1097552 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 2198081 21809 SH SOLE 0 0 21809 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 24821495 1013122 SH SOLE 0 0 1013122 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 767429 29141 SH SOLE 0 0 29141 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 43554152 437071 SH SOLE 0 0 437071 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 204900 2732 SH SOLE 0 0 2732 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 60424577 231087 SH SOLE 0 0 231087 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 31885066 428966 SH SOLE 0 0 428966 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 406571 2576 SH SOLE 0 0 2576 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2089614 28822 SH SOLE 0 0 28822 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1306556 13354 SH SOLE 0 0 13354 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 210520 2690 SH SOLE 0 0 2690 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 24037515 1024180 PRN SOLE 0 0 1024180 ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 2684811 126642 SH SOLE 0 0 126642 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 5392261 22123 SH SOLE 0 0 22123 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 10728580 181902 SH SOLE 0 0 181902 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 6216884 33197 SH SOLE 0 0 33197 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 5646419 49836 SH SOLE 0 0 49836 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 1487281 59066 SH SOLE 0 0 59066 ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 1691816 83464 SH SOLE 0 0 83464 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1217083 19436 SH SOLE 0 0 19436 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 205447 2194 SH SOLE 0 0 2194 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 690275 6414 SH SOLE 0 0 6414 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1390408 6715 SH SOLE 0 0 6715 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 24483086 1042721 PRN SOLE 0 0 1042721 ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 1136277 45162 SH SOLE 0 0 45162 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 484832 6879 SH SOLE 0 0 6879 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 209963845 471077 SH SOLE 0 0 471077 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 2231944 4400 SH SOLE 0 0 4400 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 554333 3439 SH SOLE 0 0 3439 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 525436 13282 SH SOLE 0 0 13282 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 2282795 45913 SH SOLE 0 0 45913 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 10616494 209605 SH SOLE 0 0 209605 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 4625466 92251 SH SOLE 0 0 92251 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 347278 2921 SH SOLE 0 0 2921 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2671659 16141 SH SOLE 0 0 16141 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2089662 14368 SH SOLE 0 0 14368 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 352191 1799 SH SOLE 0 0 1799 LILLY ELI & CO COM 532457108 BBG001S5STL8 612019 1305 SH SOLE 0 0 1305 LINDE PLC SHS G54950103 BBG01FND0CH6 348308 914 SH SOLE 0 0 914 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 833288 1810 SH SOLE 0 0 1810 LOWES COS INC COM 548661107 BBG001S5SVL3 270389 1198 SH SOLE 0 0 1198 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2923399 7433 SH SOLE 0 0 7433 MCDONALDS CORP COM 580135101 BBG001S5T110 771390 2585 SH SOLE 0 0 2585 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1809316 15680 SH SOLE 0 0 15680 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1044034 3638 SH SOLE 0 0 3638 MICROSOFT CORP COM 594918104 BBG001S5TD05 9707234 28505 SH SOLE 0 0 28505 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 247632 3395 SH SOLE 0 0 3395 NATURA &CO HLDG S A ADS 63884N108 BBG00R4ZKQD4 395736 56777 SH SOLE 0 0 56777 NETFLIX INC COM 64110L106 BBG001SF6L46 398203 904 SH SOLE 0 0 904 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1085175 14625 SH SOLE 0 0 14625 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 BBG001SM3CC5 156299 20038 SH SOLE 0 0 20038 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 655681 1550 SH SOLE 0 0 1550 ORACLE CORP COM 68389X105 BBG001S5SJG6 1455042 12218 SH SOLE 0 0 12218 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 818693 857 SH SOLE 0 0 857 PEPSICO INC COM 713448108 BBG001S695T1 819414 4424 SH SOLE 0 0 4424 PFIZER INC COM 717081103 BBG001S5V466 469468 12799 SH SOLE 0 0 12799 PHENOMEX INC COM 084310101 BBG00HJ8K626 6373 13005 SH SOLE 0 0 13005 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 284607 2915 SH SOLE 0 0 2915 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 2045080 20500 SH SOLE 0 0 20500 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 22811279 327560 SH SOLE 0 0 327560 PPG INDS INC COM 693506107 BBG001S5VC13 476488 3213 SH SOLE 0 0 3213 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1381307 9103 SH SOLE 0 0 9103 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 237741 3724 SH SOLE 0 0 3724 ROSS STORES INC COM 778296103 BBG001S5VRS1 779192 6949 SH SOLE 0 0 6949 ROYAL BK CDA COM 780087102 BBG001S60869 518906 5433 SH SOLE 0 0 5433 SALESFORCE INC COM 79466L302 BBG001SDLP09 300412 1422 SH SOLE 0 0 1422 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 207506 3661 SH SOLE 0 0 3661 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 457487 6819 SH SOLE 0 0 6819 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 290037 5610 SH SOLE 0 0 5610 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 422039 5631 SH SOLE 0 0 5631 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 229044 3154 SH SOLE 0 0 3154 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1196414 33560 SH SOLE 0 0 33560 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 445951 2565 SH SOLE 0 0 2565 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 254436 1723 SH SOLE 0 0 1723 SOUTHERN CO COM 842587107 BBG001S5W777 396351 5642 SH SOLE 0 0 5642 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 310725 1743 SH SOLE 0 0 1743 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 57137528 128897 SH SOLE 0 0 128897 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 22077201 46099 SH SOLE 0 0 46099 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 44971507 737117 SH SOLE 0 0 737117 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 24468672 355753 SH SOLE 0 0 355753 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 19846964 257118 SH SOLE 0 0 257118 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 26822807 218819 SH SOLE 0 0 218819 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 50333899 1165137 SH SOLE 0 0 1165137 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 13577790 176427 SH SOLE 0 0 176427 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 22239062 310385 SH SOLE 0 0 310385 STARBUCKS CORP COM 855244109 BBG001S72KH6 434081 4382 SH SOLE 0 0 4382 SYSCO CORP COM 871829107 BBG001S5WJS8 457740 6169 SH SOLE 0 0 6169 TESLA INC COM 88160R101 BBG001SQKGD7 661493 2527 SH SOLE 0 0 2527 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 249148 1384 SH SOLE 0 0 1384 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 229049 439 SH SOLE 0 0 439 TJX COS INC NEW COM 872540109 BBG001S5WQ93 982123 11583 SH SOLE 0 0 11583 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 329419 10854 SH SOLE 0 0 10854 UNION PAC CORP COM 907818108 BBG001S5X2M0 484541 2368 SH SOLE 0 0 2368 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 907784 30596 SH SOLE 0 0 30596 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 509479 1060 SH SOLE 0 0 1060 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 1319239 14897 SH SOLE 0 0 14897 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 1004726 10934 SH SOLE 0 0 10934 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 868971 3071 SH SOLE 0 0 3071 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 373267 1814 SH SOLE 0 0 1814 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3403232 8356 SH SOLE 0 0 8356 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 406561 2938 SH SOLE 0 0 2938 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 323245 1407 SH SOLE 0 0 1407 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 297796 1469 SH SOLE 0 0 1469 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 441789 3109 SH SOLE 0 0 3109 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 4569554 54686 SH SOLE 0 0 54686 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 9798885 44484 SH SOLE 0 0 44484 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 531621 3572 SH SOLE 0 0 3572 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 313288 1423 SH SOLE 0 0 1423 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 967297 5848 SH SOLE 0 0 5848 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2345510 11793 SH SOLE 0 0 11793 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 7446764 183057 SH SOLE 0 0 183057 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1783996 32788 SH SOLE 0 0 32788 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 312880 2832 SH SOLE 0 0 2832 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 57621180 1215124 SH SOLE 0 0 1215124 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1092079 18917 SH SOLE 0 0 18917 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1154692 7109 SH SOLE 0 0 7109 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 429573 7660 SH SOLE 0 0 7660 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 22893196 495738 SH SOLE 0 0 495738 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1019757 9614 SH SOLE 0 0 9614 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 459632 12359 SH SOLE 0 0 12359 VISA INC COM CL A 92826C839 BBG001SRCFY3 673731 2837 SH SOLE 0 0 2837 WALMART INC COM 931142103 BBG001S5XH92 333222 2120 SH SOLE 0 0 2120 WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 117069 13581 SH SOLE 0 0 13581 WISDOMTREE TR PUTWRITE STRAT 97717X560 BBG00C839794 435352 13435 SH SOLE 0 0 13435 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 399233 10432 SH SOLE 0 0 10432 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 405293 6080 SH SOLE 0 0 6080